EQPT · EquipmentShare.com Inc · Holdings

$17.62 -1.13 (-6.03%) At close · Sep 10

Market Cap

$4.54B

253.38M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 146

Total Value: $2,148,208,921

Total Shares: 109,268,006

Showing 1–100 of 153 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Superinvestors Holding EQPT

All superinvestors →

Chase Coleman $90,035,840

Holder Concentration

Across 146 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

−2.0 pts

Top 5

53.7%

−0.4 pts

Top 10

70.4%

+0.4 pts

HHI

712

Broadly held−74

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +8.4%

Shares held: +12.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,237,926	8,556,779
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,839,575	8,265,054
Mega Capital World Investors	+1,816,339	3,921,547
Mega MILLENNIUM MANAGEMENT LLC	+1,626,371	2,656,012
Mega AMERICAN CENTURY COMPANIES INC	+1,041,967	3,952,074

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FRED ALGER MANAGEMENT, LLC	−1,909,294	556,944
Mega CITADEL ADVISORS LLC	−1,291,931	710,228
Mega BlackRock, Inc.	−526,049	858,460
Mid TimesSquare Capital Management, LLC	−419,364	171,191
Large Balyasny Asset Management L.P.	−359,967	56,672

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Interval Partners, LP	1,570,266	$30,871,429
Small ACK Asset Management LLC	1,064,830	$20,934,557
Mid Larson Financial Group LLC	865,963	$17,024,832
Large Quantinno Capital Management LP	721,359	$14,181,917
Mega JANE STREET GROUP, LLC	653,100	$12,839,946

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VIKING GLOBAL INVESTORS LP	1,000,000	$20,370,000
Mid Hill City Capital, LP	750,000	$15,277,500
Large Holocene Advisors, LP	588,450	$11,986,726
Large Squarepoint Ops LLC	500,000	$10,185,000
Mid Shellback Capital, LP	445,749	$9,079,907

Filter: New 50 Increased 53 Reduced 23 Sold out 39 Unchanged 20

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anchorage Capital Group, L.L.C.

$349,369,209

16.26%

17,770,560

Insight Holdings Group, LLC

$265,935,531

12.38%

13,526,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	13,526,731	$265,935,531	100.0%	Defined

BDT CAPITAL PARTNERS, LLC

$207,392,101

9.65%

10,548,937

WELLINGTON MANAGEMENT GROUP LLP

$168,226,271

7.83%

8,556,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,634,661	$110,777,435	65.9%	Defined
Wellington Managment Canada LLC	44,589	$876,619	0.5%	Defined
Wellington Management Hong Kong Ltd	9,764	$191,960	0.1%	Defined
Wellington Management Japan Pte Ltd	4,927	$96,864	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	213,062	$4,188,798	2.5%	Defined
Wellington Management International Ltd	203,451	$3,999,846	2.4%	Defined
Wellington Trust Company, NA joint	2,445,896	$48,086,315	28.6%	Defined
Wellington Management Australia Pty Ltd	429	$8,434	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$162,490,961

7.56%

8,265,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	25,482	$500,976	0.3%	Defined
Held directly	8,239,572	$161,989,985	99.7%	Sole

TIGER GLOBAL MANAGEMENT LLC

$90,035,840

4.19%

4,579,646

AMERICAN CENTURY COMPANIES INC

$77,697,774

3.62%

3,952,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,952,074	$77,697,774	100.0%	Defined

Capital World Investors

$77,097,614

3.59%

3,921,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,921,547	$77,097,614	100.0%	Defined

Anchorage Capital Advisors, L.P.

$61,234,117

2.85%

3,114,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Anchorage Opportunities Advisor, L.L.C.	3,114,655	$61,234,117	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$52,217,195

2.43%

2,656,012

MORGAN STANLEY

$43,473,621

2.02%

2,211,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	740	$14,548	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	147,019	$2,890,393	6.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,716	$33,736	0.1%	Defined
Morgan Stanley Investment Management LTD	89,401	$1,757,623	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	287,478	$5,651,817	13.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16,195	$318,393	0.7%	Defined
EATON VANCE MANAGEMENT	440,033	$8,651,048	19.9%	Defined
Calvert Research & Management	1,089,910	$21,427,629	49.3%	Defined
BOSTON MANAGEMENT & RESEARCH	119,479	$2,348,957	5.4%	Defined
Eaton Vance Trust Co	19,302	$379,477	0.9%	Defined

FEDERATED HERMES, INC.

$39,208,803

1.83%

1,994,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,000	$157,280	0.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,986,344	$39,051,523	99.6%	Defined

JPMORGAN CHASE & CO

$36,578,076

1.70%

1,860,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	65,714	$1,291,937	3.5%	Defined
J.P. Morgan Investment Management Inc.	1,731,115	$34,033,720	93.0%	Defined
J.P. Morgan Securities LLC	1	$19	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	21,661	$425,855	1.2%	Defined
J.P. Morgan SE	42,042	$826,545	2.3%	Defined

Interval Partners, LP

$29,206,227

1.36%

1,485,566

VANGUARD CAPITAL MANAGEMENT LLC

$27,251,473

1.27%

1,386,138

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,704,449

1.06%

1,154,855

ACK Asset Management LLC

$20,934,557

0.97%

1,064,830

UBS Group AG

$20,305,062

0.95%

1,032,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	690	$13,565	0.1%	Defined
UBS AG	818,727	$16,096,172	79.3%	Defined
UBS Switzerland AG	117,848	$2,316,891	11.4%	Defined
UBS Securities LLC	95,546	$1,878,434	9.3%	Defined

Liberty Street Advisors, Inc.

$19,174,280

0.89%

975,294

Larson Financial Group LLC

$17,024,832

0.79%

865,963

BlackRock, Inc.

$16,877,321

0.79%

858,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	51,517	$1,012,824	6.0%	Sole
BlackRock Fund Advisors	182,837	$3,594,575	21.3%	Sole
BlackRock Institutional Trust Company, N.A.	599,996	$11,795,921	69.9%	Sole
BlackRock Asset Management Ireland Ltd	22,080	$434,092	2.6%	Sole
BlackRock (Luxembourg) S.A.	2,030	$39,909	0.2%	Sole

Clearbridge Investments, LLC

$15,869,355

0.74%

807,190

Woodline Partners LP

$15,426,336

0.72%

784,656

Quantinno Capital Management LP

$14,181,917

0.66%

721,359

Walleye Capital LLC

$12,695,268

0.59%

645,741

JANE STREET GROUP, LLC

$12,625,652

0.59%

642,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	642,200	$12,625,652	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,159,710

0.57%

618,500

DAVENPORT & Co LLC

$12,001,152

0.56%

610,435

Stanley Capital Management, LLC

$11,976,872

0.56%

609,200

FRED ALGER MANAGEMENT, LLC

$10,949,519

0.51%

556,944

FMR LLC

$10,638,025

0.50%

541,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	285,202	$5,607,071	52.7%	Defined
FIDELITY MANAGEMENT TRUST CO	255,898	$5,030,954	47.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,138,012

0.47%

515,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	67,027	$1,317,750	13.0%	Defined
Held directly	448,640	$8,820,262	87.0%	Defined

GOLDMAN SACHS GROUP INC

$9,583,384

0.45%

487,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	154,214	$3,031,847	31.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	333,242	$6,551,537	68.4%	Defined

BANK OF AMERICA CORP /DE/

$9,391,305

0.44%

477,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	453,783	$8,921,373	95.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	23,903	$469,932	5.0%	Defined

CITADEL ADVISORS LLC

$9,274,172

0.43%

471,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	432,790	$8,508,651	91.7%	Defined
Held directly	38,938	$765,521	8.3%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$8,446,388

0.39%

429,623

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,372,500

0.34%

375,000

NORGES BANK

$7,208,673

0.34%

366,667

Ghisallo Capital Management LLC

$6,881,000

0.32%

350,000

MARSHALL WACE, LLP

$6,349,275

0.30%

322,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	322,954	$6,349,275	100.0%	Other

SEVEN GRAND MANAGERS, LLC

$5,898,000

0.27%

300,000

First Pacific Advisors, LP

$5,617,137

0.26%

285,714

Pictet Asset Management Holding SA

$5,512,546

0.26%

280,394

TORONTO DOMINION BANK

$5,233,492

0.24%

266,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	266,200	$5,233,492	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,183,476

0.24%

263,656

Lisanti Capital Growth, LLC

$4,885,510

0.23%

248,500

Portolan Capital Management, LLC

$4,543,937

0.21%

231,126

Davidson Kempner Capital Management LP

$4,521,800

0.21%

230,000

Nuveen, LLC

$4,458,868

0.21%

226,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	226,799	$4,458,868	100.0%	Defined

Atreides Management, LP

$4,268,795

0.20%

217,131

FORMULA GROWTH LTD

$4,217,522

0.20%

214,523

TWO SIGMA INVESTMENTS, LP

$4,106,364

0.19%

208,869

STATE STREET CORP

$3,833,011

0.18%

194,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	194,965	$3,833,011	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,703,904

0.17%

188,398

TimesSquare Capital Management, LLC

$3,365,615

0.16%

171,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	171,191	$3,365,615	100.0%	Sole

Burkehill Global Management, LP

$3,342,200

0.16%

170,000

LAZARD ASSET MANAGEMENT LLC

$3,172,082

0.15%

161,347

Schonfeld Strategic Advisors LLC

$3,011,263

0.14%

153,167

Blackstone Inc.

$2,949,000

0.14%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	150,000	$2,949,000	100.0%	Other

LMR Partners LLP

$2,949,000

0.14%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	150,000	$2,949,000	100.0%	Sole

CITADEL ADVISORS LLC

$2,937,204

0.14%

149,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	149,400	$2,937,204	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,897,863

0.13%

147,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	119,328	$2,345,988	81.0%	Sole
UBS Asset Management Switzerland AG	28,071	$551,875	19.0%	Sole

Waverly Advisors, LLC

$2,386,861

0.11%

121,407

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,199,954

0.10%

111,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,900	$2,199,954	100.0%	Other

Lead Edge Capital Management, LLC

$2,162,600

0.10%

110,000

STIFEL FINANCIAL CORP

$2,041,494

0.10%

103,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	103,840	$2,041,494	100.0%	Defined

Canvas Wealth Advisors, LLC

$1,875,760

0.09%

95,410

CREDIT AGRICOLE S A

$1,769,400

0.08%

90,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	90,000	$1,769,400	100.0%	Defined

CITADEL ADVISORS LLC

$1,751,706

0.08%

89,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	89,100	$1,751,706	100.0%	Defined

Interval Partners, LP

$1,665,202

0.08%

84,700

HRT FINANCIAL LP

$1,599,006

0.07%

81,333

Banco Santander, S.A.

$1,572,800

0.07%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	80,000	$1,572,800	100.0%	Defined

NORTHERN TRUST CORP

$1,567,667

0.07%

79,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	74,962	$1,473,752	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,777	$93,915	6.0%	Defined

XTX Topco Ltd

$1,496,951

0.07%

76,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	76,142	$1,496,951	100.0%	Defined

Symmetry Investments LP

$1,494,160

0.07%

76,000

Swiss National Bank

$1,488,262

0.07%

75,700

DEUTSCHE BANK AG\

$1,391,593

0.06%

70,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	70,000	$1,376,200	98.9%	Defined
DWS Investments UK Ltd	783	$15,393	1.1%	Defined

Renaissance Capital LLC

$1,191,022

0.06%

60,581

SummitTX Capital, L.P.

$1,130,037

0.05%

57,479

Balyasny Asset Management L.P.

$1,114,171

0.05%

56,672

SEI INVESTMENTS CO

$1,109,590

0.05%

56,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5	$98	0.0%	Sole
SEI TRUST CO	56,434	$1,109,492	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,075,402

0.05%

54,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,700	$1,075,402	100.0%	Other

Asset Management One Co., Ltd.

$1,026,487

0.05%

52,212

Cresset Asset Management, LLC

$898,088

0.04%

45,681

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$836,572

0.04%

42,552

BLAIR WILLIAM & CO/IL

$793,182

0.04%

40,345

Universal- Beteiligungs- und Servicegesellschaft mbH

$743,698

0.03%

37,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	37,828	$743,698	100.0%	Defined

Engineers Gate Manager LP

$678,604

0.03%

34,517

NEW YORK STATE COMMON RETIREMENT FUND

$678,270

0.03%

34,500

JONES FINANCIAL COMPANIES LLLP

$595,285

0.03%

30,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	30,279	$595,285	100.0%	Sole

Harbour Capital Advisors, LLC

$540,650

0.03%

27,500

VANGUARD ASSET MANAGEMENT, Ltd

$520,596

0.02%

26,480

ROYAL BANK OF CANADA

$513,283

0.02%

26,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	26,108	$513,283	100.0%	Defined

WELLS FARGO & COMPANY/MN

$501,781

0.02%

25,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,080	$21,232	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,120	$22,019	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,323	$458,530	91.4%	Defined

HSBC HOLDINGS PLC

$497,928

0.02%

25,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	25,327	$497,928	100.0%	Defined

LuminArx Capital Management LP

$484,599

0.02%

24,649

D. E. Shaw & Co., Inc.

$473,293

0.02%

24,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	12,618	$248,069	52.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,456	$225,224	47.6%	Defined

LPL Financial LLC

$446,419

0.02%

22,707

Russell Investments Group, Ltd.

$435,292

0.02%

22,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Capital, LLC	22,141	$435,292	100.0%	Defined

CenterBook Partners LP

$415,081

0.02%

21,113

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